Ramsay, Stattman, Vela & Price as of Sept. 30, 2013
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.5 | $7.8M | 73k | 106.61 | |
| Coca-Cola Company (KO) | 4.0 | $6.9M | 182k | 37.88 | |
| Colgate-Palmolive Company (CL) | 3.9 | $6.7M | 114k | 59.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $6.5M | 93k | 69.60 | |
| Nike (NKE) | 3.6 | $6.3M | 87k | 72.64 | |
| Emerson Electric (EMR) | 3.5 | $6.0M | 93k | 64.70 | |
| Pepsi (PEP) | 3.4 | $5.9M | 74k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.9M | 52k | 113.50 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.9M | 68k | 86.04 | |
| Danaher Corporation (DHR) | 3.4 | $5.9M | 85k | 69.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.8M | 92k | 63.80 | |
| Diageo (DEO) | 3.4 | $5.8M | 46k | 127.07 | |
| Procter & Gamble Company (PG) | 3.3 | $5.8M | 76k | 75.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 64k | 86.69 | |
| Illinois Tool Works (ITW) | 3.1 | $5.4M | 71k | 76.27 | |
| 3M Company (MMM) | 3.0 | $5.1M | 43k | 119.41 | |
| AFLAC Incorporated (AFL) | 2.9 | $5.1M | 82k | 61.99 | |
| McDonald's Corporation (MCD) | 2.9 | $5.0M | 52k | 96.21 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.9M | 49k | 100.02 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.7M | 64k | 73.96 | |
| United Technologies Corporation | 2.7 | $4.7M | 44k | 107.81 | |
| Automatic Data Processing (ADP) | 2.7 | $4.6M | 64k | 72.38 | |
| Express Scripts Holding | 2.5 | $4.4M | 72k | 61.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.4M | 36k | 124.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 130k | 33.28 | |
| Schlumberger (SLB) | 2.5 | $4.2M | 48k | 88.35 | |
| Apple (AAPL) | 2.1 | $3.7M | 7.8k | 476.81 | |
| Stryker Corporation (SYK) | 2.0 | $3.4M | 50k | 67.58 | |
| Qualcomm (QCOM) | 2.0 | $3.4M | 51k | 67.33 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 90k | 33.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.5M | 61k | 40.76 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 13k | 168.05 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 121.52 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 26k | 69.53 | |
| At&t (T) | 0.9 | $1.6M | 48k | 33.83 | |
| Target Corporation (TGT) | 0.5 | $841k | 13k | 63.98 | |
| Spectranetics Corporation | 0.4 | $638k | 38k | 16.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $597k | 15k | 40.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $525k | 6.5k | 80.77 | |
| General Electric Company | 0.3 | $451k | 19k | 23.88 | |
| Materials SPDR (XLB) | 0.2 | $407k | 9.7k | 41.96 | |
| Phillips 66 (PSX) | 0.2 | $388k | 6.7k | 57.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $344k | 4.4k | 78.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $318k | 7.7k | 41.37 | |
| International Business Machines (IBM) | 0.2 | $315k | 1.7k | 185.29 | |
| Philip Morris International (PM) | 0.2 | $291k | 3.4k | 86.58 | |
| General Mills (GIS) | 0.1 | $265k | 5.5k | 47.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 4.2k | 51.80 | |
| Cerner Corporation | 0.1 | $210k | 4.0k | 52.50 | |
| Royal Dutch Shell | 0.1 | $213k | 3.3k | 65.54 |
